基金经理：
| 单位净值:1.4330 | 累计净值:1.4330 | 截止日期:2020/4/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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大成景益平稳收益混合A(000695)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/3/31 | 0 | 1,251,120 | 4,463,870 | 3,698,680 | 0% |
| 2019/12/31 | 0 | 1,713,800 | 2,063,710 | 2,003,350 | 0% |
| 2019/9/30 | 0 | 2,218,980 | 2,529,000 | 2,383,970 | 0% |
| 2019/6/30 | 118,520 | 3,858,000 | 12,738,100 | 10,611,100 | 1% |
| 2019/3/31 | 130,950 | 7,500,750 | 10,060,600 | 9,902,040 | 1% |
| 2018/12/31 | 0 | 109,232,000 | 111,837,000 | 111,419,000 | 0% |
| 2018/9/30 | 24,596,300 | 238,156,000 | 269,153,000 | 261,193,000 | 9% |
| 2018/6/30 | 16,248,000 | 208,691,000 | 260,216,000 | 259,674,000 | 6% |
| 2018/3/31 | 58,071,200 | 217,195,000 | 287,695,000 | 266,327,000 | 22% |
| 2017/12/31 | 28,869,600 | 258,524,000 | 308,964,000 | 268,123,000 | 11% |
| 2017/9/30 | 78,048,600 | 270,016,000 | 357,024,000 | 330,870,000 | 24% |
| 2017/6/30 | 68,813,900 | 223,238,000 | 325,087,000 | 324,715,000 | 21% |
| 2017/3/31 | 65,246,900 | 201,186,000 | 322,083,000 | 321,728,000 | 20% |
| 2016/12/31 | 56,348,400 | 158,538,000 | 318,823,000 | 318,416,000 | 18% |
| 2016/9/30 | 6,493,320 | 90,643,500 | 337,288,000 | 325,938,000 | 2% |
| 2016/6/30 | 2,027,390 | 18,471,300 | 32,377,600 | 26,057,200 | 8% |
| 2016/3/31 | 17,026,600 | 57,244,200 | 112,418,000 | 76,060,000 | 22% |
| 2015/12/31 | 88,069,500 | 338,630,000 | 455,443,000 | 299,616,000 | 29% |
| 2015/9/30 | 87,026,600 | 360,150,000 | 501,585,000 | 314,291,000 | 28% |
| 2015/6/30 | 226,743,000 | 1,196,700,000 | 1,508,880,000 | 1,235,020,000 | 18% |
| 2015/3/31 | 427,378,000 | 1,180,860,000 | 1,672,670,000 | 1,462,120,000 | 29% |
| 2014/12/31 | 404,526,000 | 1,508,210,000 | 2,114,210,000 | 1,575,410,000 | 26% |
| 2014/9/30 | 123,829,000 | 647,378,000 | 802,484,000 | 651,534,000 | 19% |
| 2014/6/30 | - | - | - | 696,334,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。